Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,701
New
Increased
Reduced
Closed

Top Buys

1 +$5.59B
2 +$3.23B
3 +$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796M

Top Sells

1 +$6.87B
2 +$2.19B
3 +$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$3.2M ﹤0.01%
532,693
-30,686
2827
$3.19M ﹤0.01%
135,885
-41,154
2828
$3.19M ﹤0.01%
135,676
-97,350
2829
$3.19M ﹤0.01%
149,444
+15,439
2830
$3.18M ﹤0.01%
211,981
-58
2831
$3.18M ﹤0.01%
74,187
-9,050
2832
$3.17M ﹤0.01%
312,133
+114,436
2833
$3.17M ﹤0.01%
391,435
-68,328
2834
$3.17M ﹤0.01%
248,407
-17,532
2835
$3.16M ﹤0.01%
232,267
+41,111
2836
$3.16M ﹤0.01%
83,840
+6,421
2837
$3.16M ﹤0.01%
289,276
+106,503
2838
$3.15M ﹤0.01%
252,069
+103,890
2839
$3.15M ﹤0.01%
17,153
-2,831
2840
$3.15M ﹤0.01%
63,877
-933
2841
$3.15M ﹤0.01%
176,535
+67,368
2842
$3.14M ﹤0.01%
205,704
-24,689
2843
$3.14M ﹤0.01%
213,509
-148,148
2844
$3.14M ﹤0.01%
156,522
-109,818
2845
$3.13M ﹤0.01%
133,090
+57,880
2846
$3.13M ﹤0.01%
175,958
-5,839
2847
$3.12M ﹤0.01%
144,445
+1,732
2848
$3.12M ﹤0.01%
54,145
+4,292
2849
$3.11M ﹤0.01%
131,969
-41,502
2850
$3.11M ﹤0.01%
31,338
-35,950